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Chatham Capital Group’s Apogee Enterprises APOG Stock Holding History

Chatham Capital Group’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,900
Closed -$1.17M – 155
2018
Q1 		$1.17M Buy
26,900
+13,200
+96% +$589K 0.31% 66
2017
Q4 		$627K Buy
13,700
+100
+0.7% +$4.77K 0.17% 98
2017
Q3 		$656K Hold
13,600
– – 0.19% 97
2017
Q2 		$773K Buy
13,600
+1,000
+8% +$54.9K 0.21% 93
2017
Q1 		$751K Sell
12,600
-1,000
-7% -$57.3K 0.21% 98
2016
Q4 		$728K Buy
13,600
+2,700
+25% +$125K 0.21% 92
2016
Q3 		$487K Buy
10,900
+100
+0.9% +$4.67K 0.15% 99
2016
Q2 		$501K Buy
10,800
+400
+4% +$17.4K 0.15% 98
2016
Q1 		$456K Buy
+10,400
New +$413K 0.14% 101

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chatham Capital Group's APOG Position: Q2 2018 in Review

Chatham Capital Group sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 26,900 shares — an estimated $1.17M sold.

Chatham Capital Group first reported a position in APOG in Q1 2016 and held it in 9 quarters. The position peaked at $1.17M in Q1 2018. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Chatham Capital Group reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Chatham Capital Group sold 26,900 Apogee Enterprises shares in Q2 2018, an estimated $1.17M.
  • Chatham Capital Group first reported a position in Apogee Enterprises in Q1 2016 and held it in 9 quarters.
  • Chatham Capital Group's Apogee Enterprises position peaked at $1.17M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.